Jackson Hole Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Jackson Hole Capital Partners, LLC reported 268 stock positions worth $479.5 million. Its top holding was Alliance Resource Partners (ARLP) at 10.2% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 10, added to 67 and reduced 69. The biggest buy was Amazon.com (AMZN, shares +58%) and the biggest sale Alphabet Class C (GOOG, shares −4%).
- Most Recent 13F
- Q1 2026
- Location
- TULSA, OK
- CIK
- 0001767049
- Portfolio Value
- $479.5M (Q3 2024)
- SEC Filing
- 0001398344-24-019630 ↗ filed Oct 30, 2024
Holdings Value
Holdings 268 stocks · $479.5M
| ARLP Alliance Resource Partners | 10.24% | 1,964,131 | $49.1M | Add +1.0% |
| AAPL Apple Inc. | 3.80% | 78,113 | $18.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.55% | 39,587 | $17.0M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 3.11% | 89,249 | $14.9M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 2.72% | 22,599 | $13.0M | Reduce -6.7% |
| REPX Riley Exploration Permian Inc. | 2.15% | 390,008 | $10.3M | Reduce -6.5% |
| WMB Williams Cos Inc. | 1.86% | 195,263 | $8.9M | Reduce -1.9% |
| APO Apollo Global Management Inc. | 1.83% | 70,276 | $8.8M | Add +6.6% |
| META Meta Platforms Inc. Class A | 1.78% | 14,947 | $8.6M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.64% | 100,795 | $7.9M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 1.59% | 75,058 | $7.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.57% | 40,346 | $7.5M | Add +58.0% |
| WMT Walmart Inc. | 1.45% | 85,866 | $6.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 1.41% | 34,150 | $6.7M | No change |
| SO The Southern Co. | 1.37% | 73,054 | $6.6M | Add +4.1% |
| EPD Enterprise Products Partners | 1.30% | 214,780 | $6.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 12,700 | $6.2M | Add +0.9% |
| PEP Pepsico Inc. | 1.29% | 36,381 | $6.2M | Reduce -0.4% |
| OKE Oneok Inc. | 1.27% | 66,807 | $6.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 1.26% | 10,324 | $6.0M | Add +3.0% |
| MRK Merck & Co. Inc. | 1.20% | 50,711 | $5.8M | Reduce -3.6% |
| KO The Coca-Cola Co. | 1.20% | 79,751 | $5.7M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.16% | 25,098 | $5.5M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 110,352 | $5.3M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 54,648 | $5.2M | Reduce -2.6% |
| RTX RTX Corp. | 1.08% | 42,711 | $5.2M | Add +3.0% |
| DUK Duke Energy Corp. | 1.07% | 44,524 | $5.1M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 1.02% | 8,376 | $4.9M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 1.01% | 218,258 | $4.8M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 7,965 | $4.6M | Add +0.0% |
| ZTS Zoetis Inc. | 0.85% | 20,885 | $4.1M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 0.85% | 20,598 | $4.1M | Reduce -0.7% |
| FE Firstenergy Corp. | 0.84% | 90,630 | $4.0M | Add +8.5% |
| C Citigroup Inc. | 0.82% | 62,830 | $3.9M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 22,533 | $3.9M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.73% | 78,409 | $3.5M | Add +1.2% |
| CRM Salesforce Inc. | 0.73% | 12,860 | $3.5M | Add +8.1% |
| MCD McDonald's Corp. | 0.70% | 10,983 | $3.3M | Reduce -0.2% |
| D Dominion Energy Inc. | 0.69% | 57,105 | $3.3M | Add +9.7% |
| ET Energy Transfer LP | 0.67% | 201,537 | $3.2M | Add +6.3% |
| T AT&T Inc. | 0.67% | 146,680 | $3.2M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.67% | 6,162 | $3.2M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.66% | 8,443 | $3.2M | No change |
| JPM JPMorgan Chase & Co. | 0.64% | 14,633 | $3.1M | Add +1.6% |
| PFE Pfizer Inc. | 0.63% | 104,016 | $3.0M | Add +2.2% |
| DOC Healthpeak Properties Inc. | 0.62% | 130,304 | $3.0M | Add +6.2% |
| MPLX MPLX LP | 0.60% | 65,044 | $2.9M | Add +6.5% |
| WFC Wells Fargo & Co. | 0.60% | 50,944 | $2.9M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.57% | 58,483 | $2.8M | Reduce -0.0% |
| SONY Sony Group Corp. - SP ADR | 0.57% | 28,294 | $2.7M | Reduce -4.3% |
| CVS CVS Health Corp. | 0.57% | 43,365 | $2.7M | Reduce -2.9% |
| GILD Gilead Sciences Inc. | 0.57% | 32,373 | $2.7M | Add +6.9% |
| ADBE Adobe Inc. | 0.56% | 5,223 | $2.7M | Add +10.7% |
| NTR Nutrien Ltd. | 0.56% | 55,594 | $2.7M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.56% | 15,422 | $2.7M | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.53% | 81,509 | $2.6M | Reduce -2.5% |
| V Visa Inc. Class A | 0.53% | 9,220 | $2.5M | Add +2.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.51% | 29,949 | $2.5M | Reduce -1.1% |
| ENB Enbridge Inc. | 0.50% | 58,752 | $2.4M | Add +9.8% |
| SCHB Schwab US Broad Market ETF | 0.49% | 35,685 | $2.4M | Add +0.0% |
| BN Brookfield Corp. | 0.49% | 44,022 | $2.3M | Reduce -0.8% |
| LHX L3HARRIS Technologies Inc. | 0.49% | 9,805 | $2.3M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 5,865 | $2.3M | Reduce -2.0% |
| FISV Fiserv Inc. | 0.46% | 12,237 | $2.2M | Add +3.5% |
| MLM Martin Marietta Materials | 0.45% | 4,029 | $2.2M | Add +562.7% |
| CNC Centene Corp. | 0.45% | 28,733 | $2.2M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.45% | 13,947 | $2.1M | Reduce -4.8% |
| NBHC National Bank Hold Class A | 0.45% | 50,736 | $2.1M | Reduce -51.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 12,682 | $2.1M | Add +13.6% |
| NLY Annaly Capital Management Inc. | 0.43% | 103,775 | $2.1M | Add +6.7% |
| CVX Chevron Corp. | 0.40% | 13,063 | $1.9M | Reduce -1.1% |
| VRP Invesco Variable Rate Prefer | 0.39% | 76,749 | $1.9M | Reduce -11.3% |
| BABA Alibaba Group Holding-SP ADR | 0.39% | 17,561 | $1.9M | Reduce -4.7% |
| AEP American Electric Power | 0.38% | 17,907 | $1.8M | Add +44.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 18,888 | $1.8M | Reduce -7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 10,263 | $1.8M | No change |
| NVDA Nvidia Corp. | 0.37% | 14,640 | $1.8M | Add +64.1% |
| PAYC Paycom Software Inc. | 0.35% | 10,190 | $1.7M | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 3,955 | $1.7M | No change |
| DINO HF Sinclair Corp. | 0.35% | 37,526 | $1.7M | Add +0.3% |
| LAZ Lazard Inc. | 0.35% | 33,072 | $1.7M | Add +34.3% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 27,389 | $1.6M | Add +0.6% |
| SLV iShares Silver Trust | 0.33% | 55,729 | $1.6M | No change |
| ESTC Elastic NV | 0.31% | 19,496 | $1.5M | Add +4.4% |
| DOW Dow Inc. | 0.31% | 27,017 | $1.5M | Add +0.3% |
| COP Conocophillips | 0.31% | 13,931 | $1.5M | Add +5.1% |
| JCI Johnson Controls Internation | 0.30% | 18,494 | $1.4M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.30% | 16,260 | $1.4M | Reduce -5.5% |
| DAL Delta Air Lines Inc. | 0.28% | 25,974 | $1.3M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.27% | 11,007 | $1.3M | Reduce -2.4% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 14,575 | $1.2M | No change |
| EA Electronic Arts Inc. | 0.25% | 8,194 | $1.2M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.23% | 1,271 | $1.1M | Reduce -2.7% |
| DG Dollar General Corp. | 0.23% | 13,250 | $1.1M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 13,165 | $1.0M | Reduce -5.1% |
| VTIP Vanguard Short-Term Tips | 0.21% | 20,333 | $1.0M | Reduce -14.7% |
| EFA iShares MSCI Eafe ETF | 0.21% | 11,935 | $998K | Add +114.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.21% | 24,304 | $998K | No change |
| PAA Plains All Amer Pipeline LP | 0.21% | 56,721 | $985K | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,445 | $954K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3 | $4K | No change |
Total filed on the 13F, all lines: $479.5M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -3.7% | 3.11% | −0.63 |
| NBHC National Bank Hold Class A | Reduce -51.3% | 0.45% | −0.45 |
| REPX Riley Exploration Permian Inc. | Reduce -6.5% | 2.15% | −0.45 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 1.20% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -6.7% | 2.72% | −0.20 |
| DG Dollar General Corp. | Reduce -4.5% | 0.23% | −0.17 |
| BP BP PLC-Spons ADR | Reduce -2.5% | 0.53% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -24.4% | 0.19% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.10 |
| NTR Nutrien Ltd. | Reduce -3.3% | 0.56% | −0.09 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.38% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.60% | −0.07 |
| VRP Invesco Variable Rate Prefer | Reduce -11.3% | 0.39% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.7% | 1.59% | −0.06 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -1.1% | 0.40% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 1.09% | −0.05 |
| XLE SS Energy Select Sector | Reduce -5.5% | 0.30% | −0.05 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -14.7% | 0.21% | −0.05 |
| AMLP Alerian MLP ETF | Reduce -0.0% | 0.57% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 1.64% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.4% | 1.29% | −0.04 |
| EXE Expand Energy Corp. | Reduce -1.1% | 0.51% | −0.03 |
| PAA Plains All Amer Pipeline LP | Reduce -3.6% | 0.21% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.23% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.47% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 0.45% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.1% | 0.22% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -24.2% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.27% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 1.10% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -2.0% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -11.7% | 0.07% | −0.01 |
| CVS CVS Health Corp. | Reduce -2.9% | 0.57% | −0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -6.0% | 0.10% | −0.01 |
| XLK SS Technology Select Sector | Reduce -2.7% | 0.12% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.7% | 0.06% | −0.01 |
| EQBK Equity Bancshares Inc. Class A | Reduce -24.2% | 0.05% | −0.01 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.01 |
| EA Electronic Arts Inc. | Reduce -0.5% | 0.25% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.7% | 0.49% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.56% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -27.9% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +58.0% | 1.57% | +0.48 |
| MLM Martin Marietta Materials | Add +562.7% | 0.45% | +0.38 |
| LMT Lockheed Martin Corp. | Add +3.0% | 1.26% | +0.23 |
| META Meta Platforms Inc. Class A | Add +5.1% | 1.78% | +0.20 |
| SO The Southern Co. | Add +4.1% | 1.37% | +0.17 |
| RTX RTX Corp. | Add +3.0% | 1.08% | +0.16 |
| AEP American Electric Power | Add +44.5% | 0.38% | +0.14 |
| LAZ Lazard Inc. | Add +34.3% | 0.35% | +0.14 |
| FE Firstenergy Corp. | Add +8.5% | 0.84% | +0.13 |
| DUK Duke Energy Corp. | Add +4.9% | 1.07% | +0.13 |
| NVDA Nvidia Corp. | Add +64.1% | 0.37% | +0.13 |
| D Dominion Energy Inc. | Add +9.7% | 0.69% | +0.13 |
| APO Apollo Global Management Inc. | Add +6.6% | 1.83% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +114.9% | 0.21% | +0.11 |
| GILD Gilead Sciences Inc. | Add +6.9% | 0.57% | +0.11 |
| GRAL Grail Inc. | New | 0.09% | +0.09 |
| DOC Healthpeak Properties Inc. | Add +6.2% | 0.62% | +0.09 |
| ENB Enbridge Inc. | Add +9.8% | 0.50% | +0.08 |
| FISV Fiserv Inc. | Add +3.5% | 0.46% | +0.07 |
| AVGO Broadcom Inc. | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | Add +1.4% | 1.01% | +0.06 |
| CRM Salesforce Inc. | Add +8.1% | 0.73% | +0.06 |
| FHN First Horizon Corp. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| LH Labcorp Holdings Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +1.2% | 0.73% | +0.03 |
| MPLX MPLX LP | Add +6.5% | 0.60% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.6% | 0.15% | +0.03 |
| NLY Annaly Capital Management Inc. | Add +6.7% | 0.43% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +3.8% | 0.10% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +10.4% | 0.12% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +4.2% | 0.19% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +9.3% | 0.11% | +0.01 |
| PFF iShares Preferred & Income S | Add +35.0% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +2.7% | 0.53% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.12% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.1% | 0.11% | +0.01 |
| CTVA Corteva Inc. | Add +2.5% | 0.13% | +0.01 |
| MO Altria Group Inc. | Add +0.3% | 0.10% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.6% | 0.28% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.0% | 0.12% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.6% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.64% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.3% | 0.02% | +0.00 |
| DSU BlackRock Debt Strategies | Add +9.0% | 0.03% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.49% | +0.00 |
| PFE Pfizer Inc. | Add +2.2% | 0.63% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.06% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.02% | +0.00 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 12,000 | $6.5Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 310 | $603.8M | ARLP, GOOG, AAPL, MSFT, IVV |
| Q4 2025 | 308 | $584.0M | ARLP, GOOG, AAPL, MSFT, IVV |
| Q3 2025 | 303 | $584.7M | ARLP, GOOG, MSFT, AAPL, IVV |
| Q2 2025 | 281 | $545.4M | ARLP, MSFT, GOOG, AAPL, IVV |
| Q1 2025 | 277 | $503.8M | ARLP, AAPL, MSFT, GOOG, IVV |
| Q4 2024 | 274 | $495.1M | ARLP, AAPL, GOOG, MSFT, IVV |
| Q3 2024 | 268 | $479.5M | ARLP, AAPL, MSFT, GOOG, IVV |
| Q2 2024 | 272 | $454.0M | ARLP, MSFT, GOOG, AAPL, IVV |
| Q1 2024 | 272 | $436.7M | ARLP, MSFT, GOOG, REPX, IVV |